Hightower Advisors 13F annual report

Hightower Advisors is an investment fund managing more than $64 trillion ran by Claire Gorman. There are currently 2383 companies in Mrs. Gorman’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $4.56 trillion.

Limited to 30 biggest holdings

$64 trillion Assets Under Management (AUM)

As of 6th August 2024, Hightower Advisors’s top holding is 11,301,425 shares of Apple Inc currently worth over $2.38 trillion and making up 3.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Hightower Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 4,872,280 shares of Microsoft worth $2.18 trillion, whose value grew 0.1% in the past six months. The third-largest holding is Ishares Tr worth $7.08 trillion and the next is Berkshire Hathaway worth $2.01 trillion, with 2,160,204 shares owned.

Currently, Hightower Advisors's portfolio is worth at least $64 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hightower Advisors

The Hightower Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Claire Gorman serves as the Chief Compliance Officer at Hightower Advisors.

Recent trades

In the most recent 13F filing, Hightower Advisors revealed that it had opened a new position in RTX Corp and bought 2,142,416 shares worth $217 billion. This means they effectively own approximately 0.1% of the company. RTX Corp makes up 9.1% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 1,220,493 additional shares. This makes their stake in Ishares Tr total 74,804,350 shares worth $7.08 trillion.

On the other hand, there are companies that Hightower Advisors is getting rid of from its portfolio. Hightower Advisors closed its position in Pioneer Nat Res Co on 13th August 2024. It sold the previously owned 1,174,821 shares for $308 billion. Claire Gorman also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.38 trillion and 11,301,425 shares.

One of the largest hedge funds

The two most similar investment funds to Hightower Advisors are National Bank Of Canada fi/ and Sanders Capital. They manage $64.1 trillion and $65.3 trillion respectively.


Claire Gorman investment strategy

Hightower Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 44.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $26.5 billion.

The complete list of Hightower Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.06%
11,301,425
$2,379,531,000,000 3.72%
Microsoft Corporation
1.22%
4,872,280
$2,176,842,000,000 3.40%
Ishares Tr
1.66%
74,804,350
$7,083,609,000,000 11.06%
Berkshire Hathaway Inc.
0.69%
2,160,204
$2,014,095,000,000 3.15%
Amazon.com Inc.
0.54%
5,169,815
$999,993,000,000 1.56%
Vanguard Index Fds
8.08%
11,022,265
$3,015,435,000,000 4.71%
Spdr S&p 500 Etf Tr
11.86%
1,776,836
$967,045,000,000 1.51%
Exxon Mobil Corp.
51.77%
8,197,157
$943,675,000,000 1.47%
NVIDIA Corp
907.34%
6,661,686
$822,805,000,000 1.29%
Alphabet Inc
2.12%
6,312,126
$1,152,622,000,000 1.80%
JPMorgan Chase & Co.
2.77%
2,684,379
$542,291,000,000 0.85%
Vanguard Tax-managed Fds
10.69%
10,339,848
$510,991,000,000 0.80%
Johnson & Johnson
7.28%
3,463,692
$506,307,000,000 0.79%
Eli Lilly & Co
4.28%
456,196
$414,086,000,000 0.65%
Sharkninja Inc
1.86%
5,497,360
$413,123,000,000 0.65%
Broadcom Inc
4.53%
251,087
$403,265,000,000 0.63%
Pepsico Inc
0.29%
2,432,091
$400,671,000,000 0.63%
Visa Inc
0.90%
1,523,943
$399,783,000,000 0.62%
Vanguard Specialized Funds
0.10%
2,171,578
$396,395,000,000 0.62%
Exchange Traded Concepts Tru
3.83%
24,596,292
$912,212,000,000 1.42%
Procter And Gamble Co
3.98%
2,325,745
$383,261,000,000 0.60%
Schwab Strategic Tr
9.36%
34,717,607
$1,698,270,000,000 2.65%
Spdr Gold Tr
0.27%
1,705,346
$366,784,000,000 0.57%
Merck & Co Inc
1.41%
2,742,343
$339,369,000,000 0.53%
Costco Whsl Corp New
2.77%
384,106
$326,333,000,000 0.51%
Meta Platforms Inc
1.77%
619,490
$313,034,000,000 0.49%
Unitedhealth Group Inc
3.07%
611,800
$312,204,000,000 0.49%
Pioneer Nat Res Co
Closed
1,174,821
$308,443,000,000
Home Depot, Inc.
1.37%
891,088
$306,521,000,000 0.48%
Chevron Corp.
4.29%
1,875,061
$293,398,000,000 0.46%
Disney Walt Co
1.23%
2,521,895
$249,073,000,000 0.39%
Mcdonalds Corp
1.40%
970,398
$247,443,000,000 0.39%
Abbvie Inc
1.81%
1,435,201
$246,132,000,000 0.38%
Vanguard Bd Index Fds
15.01%
4,764,795
$337,653,000,000 0.53%
Qualcomm, Inc.
8.41%
1,207,652
$241,099,000,000 0.38%
International Business Machs
0.57%
1,338,088
$231,473,000,000 0.36%
Vanguard Intl Equity Index F
1.46%
10,804,163
$624,612,000,000 0.98%
Mastercard Incorporated
2.73%
498,616
$219,854,000,000 0.34%
Walmart Inc
1.01%
3,224,766
$218,113,000,000 0.34%
Oracle Corp.
0.70%
1,540,266
$217,419,000,000 0.34%
RTX Corp
Opened
2,142,416
$216,700,000,000 0.34%
Invesco Exchange Traded Fd T
4.72%
11,314,661
$711,443,000,000 1.11%
Dimensional Etf Trust
4.20%
41,547,101
$1,418,103,000,000 2.21%
Uscf Etf Tr
3.69%
4,895,966
$205,751,000,000 0.32%
Abbott Labs
6.36%
1,959,969
$203,660,000,000 0.32%
Verizon Communications Inc
0.81%
4,905,249
$202,219,000,000 0.32%
Bank America Corp
0.61%
5,071,750
$202,625,000,000 0.32%
Cisco Sys Inc
3.85%
4,240,116
$201,554,000,000 0.31%
Wisdomtree Tr
4.75%
9,679,626
$538,720,000,000 0.84%
J P Morgan Exchange Traded F
21.31%
10,470,508
$592,624,000,000 0.93%
AMGEN Inc.
3.34%
633,744
$197,766,000,000 0.31%
Blackstone Inc
1.01%
1,538,158
$190,378,000,000 0.30%
Ishares Inc
0.09%
8,718,610
$416,774,000,000 0.65%
Vanguard World Fd
0.76%
2,010,227
$465,669,000,000 0.73%
Lowes Cos Inc
2.11%
845,728
$186,455,000,000 0.29%
Tesla Inc
10.22%
897,895
$177,783,000,000 0.28%
Ishares Gold Tr
0.34%
3,860,177
$169,562,000,000 0.26%
Lockheed Martin Corp.
2.08%
363,231
$169,501,000,000 0.26%
Select Sector Spdr Tr
4.08%
7,281,763
$696,556,000,000 1.09%
Caterpillar Inc.
1.62%
476,097
$158,634,000,000 0.25%
Accenture Plc Ireland
0.81%
518,341
$157,381,000,000 0.25%
Tjx Cos Inc New
0.87%
1,404,699
$154,724,000,000 0.24%
Sherwin-Williams Co.
0.81%
514,454
$153,445,000,000 0.24%
United Parcel Service, Inc.
4.79%
1,120,192
$153,333,000,000 0.24%
NextEra Energy Inc
15.57%
2,129,661
$150,681,000,000 0.24%
American Centy Etf Tr
2.23%
7,615,280
$539,333,000,000 0.84%
Linde Plc.
1.70%
339,067
$148,841,000,000 0.23%
Coca-Cola Co
0.00%
2,298,705
$146,342,000,000 0.23%
Stryker Corp.
0.55%
425,468
$144,783,000,000 0.23%
Taiwan Semiconductor Mfg Ltd
10.40%
832,155
$144,615,000,000 0.23%
Stepan Co.
9.50%
1,691,189
$141,997,000,000 0.22%
General Mtrs Co
18.78%
3,038,137
$141,186,000,000 0.22%
Janus Detroit Str Tr
7.17%
3,150,693
$159,176,000,000 0.25%
Vanguard Scottsdale Fds
4.93%
8,371,052
$609,062,000,000 0.95%
Texas Instrs Inc
2.83%
694,647
$135,260,000,000 0.21%
Wells Fargo Co New
4.54%
2,276,460
$135,984,000,000 0.21%
Spdr Ser Tr
11.99%
20,895,600
$1,027,373,000,000 1.60%
Adobe Inc
3.81%
240,295
$133,589,000,000 0.21%
Cummins Inc.
4.38%
478,211
$132,458,000,000 0.21%
Autozone Inc.
1.71%
44,584
$132,265,000,000 0.21%
T-Mobile US Inc
2.17%
743,926
$131,499,000,000 0.21%
Conocophillips
1.61%
1,147,683
$131,177,000,000 0.20%
Union Pac Corp
5.31%
572,771
$129,661,000,000 0.20%
Moodys Corp
3.89%
293,600
$123,568,000,000 0.19%
Truist Finl Corp
1.58%
3,094,243
$120,179,000,000 0.19%
American Express Co.
4.71%
518,856
$120,032,000,000 0.19%
Applied Matls Inc
0.14%
506,906
$119,607,000,000 0.19%
Vanguard Whitehall Fds
17.18%
1,679,227
$168,418,000,000 0.26%
Occidental Pete Corp
1.99%
1,892,524
$119,322,000,000 0.19%
Starbucks Corp.
23.82%
1,528,066
$119,010,000,000 0.19%
Simon Ppty Group Inc New
5.60%
781,478
$118,651,000,000 0.19%
Goldman Sachs Group, Inc.
4.64%
252,141
$114,100,000,000 0.18%
Eaton Corp Plc
6.17%
358,973
$112,646,000,000 0.18%
Gilead Sciences, Inc.
19.74%
1,625,930
$111,511,000,000 0.17%
Markel Group Inc
1.89%
70,338
$110,853,000,000 0.17%
American Elec Pwr Co Inc
2.10%
1,252,289
$109,869,000,000 0.17%
Netflix Inc.
3.42%
162,997
$109,801,000,000 0.17%
Medtronic Plc
3.28%
1,330,155
$104,906,000,000 0.16%
Whirlpool Corp.
4,211.51%
1,014,327
$104,244,000,000 0.16%
General Mls Inc
2.14%
1,625,948
$102,853,000,000 0.16%
Target Corp
Opened
687,340
$101,567,000,000 0.16%
Salesforce Inc
11.24%
392,061
$101,013,000,000 0.16%
Public Storage Oper Co
13.85%
347,694
$99,883,000,000 0.16%
Philip Morris International Inc
1.05%
967,781
$98,090,000,000 0.15%
Thermo Fisher Scientific Inc.
2.06%
175,841
$97,430,000,000 0.15%
Sempra
1.28%
1,265,575
$96,468,000,000 0.15%
Analog Devices Inc.
2.34%
419,230
$95,691,000,000 0.15%
Pacer Fds Tr
8.97%
3,381,905
$157,120,000,000 0.25%
Fedex Corp
0.85%
312,823
$93,638,000,000 0.15%
Honeywell International Inc
0.24%
436,766
$93,209,000,000 0.15%
Vanguard Mun Bd Fds
2.48%
1,841,553
$92,278,000,000 0.14%
Enterprise Prods Partners L
0.51%
3,119,783
$90,401,000,000 0.14%
Colgate-Palmolive Co.
1.64%
925,558
$89,809,000,000 0.14%
Mondelez International Inc.
9.37%
1,345,090
$88,082,000,000 0.14%
Danaher Corp.
0.94%
352,482
$87,627,000,000 0.14%
Vanguard Star Fds
6.63%
1,428,484
$86,149,000,000 0.13%
Pfizer Inc.
0.07%
3,062,915
$85,715,000,000 0.13%
Otis Worldwide Corporation
2.72%
886,487
$85,290,000,000 0.13%
Becton Dickinson & Co.
2.76%
363,192
$84,855,000,000 0.13%
Lyondellbasell Industries N
3.99%
878,884
$84,040,000,000 0.13%
Asml Holding N V
6.02%
81,352
$82,971,000,000 0.13%
Williams Cos Inc
0.81%
1,946,322
$82,754,000,000 0.13%
First Tr Value Line Divid In
1.90%
1,987,147
$80,968,000,000 0.13%
Kenvue Inc
8.52%
4,268,216
$77,538,000,000 0.12%
ServiceNow Inc
21.02%
97,044
$76,525,000,000 0.12%
Gaming & Leisure Pptys Inc
3.63%
1,691,227
$76,412,000,000 0.12%
CME Group Inc
3.43%
387,837
$76,255,000,000 0.12%
Morgan Stanley
16.44%
800,883
$75,680,000,000 0.12%
Spdr S&p Midcap 400 Etf Tr
2.11%
141,170
$75,548,000,000 0.12%
Palo Alto Networks Inc
10.06%
223,063
$75,536,000,000 0.12%
Vanguard Malvern Fds
2.03%
1,568,491
$77,145,000,000 0.12%
Boeing Co.
5.31%
405,690
$73,856,000,000 0.12%
Carrier Global Corporation
1.06%
1,163,132
$73,408,000,000 0.11%
Novo-nordisk A S
6.62%
510,365
$72,908,000,000 0.11%
Nike, Inc.
7.06%
959,512
$72,442,000,000 0.11%
Intuitive Surgical Inc
2.39%
162,569
$72,221,000,000 0.11%
S&P Global Inc
0.46%
161,483
$71,961,000,000 0.11%
The Southern Co.
1.79%
927,162
$71,907,000,000 0.11%
Lamar Advertising Co
4.38%
597,267
$71,419,000,000 0.11%
Automatic Data Processing In
19.32%
295,680
$70,563,000,000 0.11%
Murphy USA Inc
0.53%
144,986
$68,036,000,000 0.11%
American Wtr Wks Co Inc New
1.67%
524,599
$67,745,000,000 0.11%
Zoetis Inc
4.51%
386,765
$67,068,000,000 0.10%
General Dynamics Corp.
4.10%
228,900
$66,475,000,000 0.10%
Blackrock Inc.
5.50%
82,653
$65,247,000,000 0.10%
Comcast Corp New
3.95%
1,651,836
$64,730,000,000 0.10%
Marsh & McLennan Cos., Inc.
2.62%
305,607
$64,364,000,000 0.10%
Pnc Finl Svcs Group Inc
1.72%
406,602
$63,218,000,000 0.10%
Lam Research Corp.
14.30%
59,209
$62,797,000,000 0.10%
VanEck ETF Trust
46.79%
3,484,276
$146,180,000,000 0.23%
Advanced Micro Devices Inc.
2.71%
379,694
$61,576,000,000 0.10%
Alibaba Group Hldg Ltd
3.69%
854,904
$61,510,000,000 0.10%
GE Aerospace
8.37%
376,773
$59,903,000,000 0.09%
Constellation Brands Inc
1.23%
229,551
$59,114,000,000 0.09%
Moelis & Co
5.26%
1,035,441
$58,887,000,000 0.09%
Air Prods & Chems Inc
2.38%
227,115
$58,678,000,000 0.09%
Crowdstrike Holdings Inc
11.54%
152,818
$58,593,000,000 0.09%
Energy Transfer L P
9.23%
3,582,694
$58,101,000,000 0.09%
Altria Group Inc.
1.92%
1,257,477
$57,307,000,000 0.09%
Astrazeneca plc
4.80%
734,019
$57,220,000,000 0.09%
Waste Mgmt Inc Del
1.22%
264,806
$56,441,000,000 0.09%
Schwab Strategic Tr
Opened
757,437
$56,010,000,000 0.09%
Service Corp Intl
0.13%
774,393
$55,079,000,000 0.09%
Deere & Co.
8.07%
147,520
$55,036,000,000 0.09%
Church & Dwight Co., Inc.
1.66%
523,700
$54,297,000,000 0.08%
Chubb Limited
18.53%
208,940
$53,591,000,000 0.08%
Apollo Global Mgmt Inc
8.27%
449,859
$53,115,000,000 0.08%
Duke Energy Corp.
2.92%
506,809
$50,890,000,000 0.08%
MSCI Inc
6.56%
105,583
$50,800,000,000 0.08%
Spdr Index Shs Fds
2.62%
4,324,327
$147,197,000,000 0.23%
Clorox Co.
1.42%
366,276
$50,010,000,000 0.08%
Arista Networks Inc
1.50%
142,501
$49,971,000,000 0.08%
Freeport-McMoRan Inc
36.16%
1,028,057
$49,899,000,000 0.08%
Mettler-Toledo International, Inc.
4.83%
35,644
$49,815,000,000 0.08%
Blue Owl Capital Inc
3.36%
2,788,518
$49,507,000,000 0.08%
Pimco Etf Tr
40.77%
2,911,343
$127,114,000,000 0.20%
Elevance Health Inc
0.09%
90,752
$49,172,000,000 0.08%
Ulta Beauty Inc
2.94%
127,364
$49,144,000,000 0.08%
First Tr Exchng Traded Fd Vi
60.53%
3,643,759
$108,896,000,000 0.17%
Schwab Charles Corp
9.92%
665,156
$49,013,000,000 0.08%
Parker-Hannifin Corp.
0.12%
95,956
$48,838,000,000 0.08%
Targa Res Corp
0.44%
372,752
$48,012,000,000 0.07%
Hartford Fds Exchange Traded
10.08%
1,240,458
$48,012,000,000 0.07%
Valmont Inds Inc
0.19%
172,732
$47,394,000,000 0.07%
First Tr Exchange-traded Fd
14.97%
4,973,519
$199,649,000,000 0.31%
TotalEnergies SE
Opened
701,359
$46,772,000,000 0.07%
Etfs Gold Tr
14.06%
2,097,382
$46,604,000,000 0.07%
Johnson Ctls Intl Plc
1.38%
697,989
$46,437,000,000 0.07%
First Tr Exch Traded Fd Iii
Opened
2,624,537
$45,668,000,000 0.07%
Canadian Pacific Kansas City
2.18%
575,820
$45,310,000,000 0.07%
Micron Technology Inc.
14.96%
343,106
$45,141,000,000 0.07%
World Gold Tr
Opened
979,010
$45,116,000,000 0.07%
3M Co.
1.53%
440,784
$45,064,000,000 0.07%
Vanguard Admiral Fds Inc
5.56%
410,567
$83,282,000,000 0.13%
Booking Holdings Inc
4.27%
11,218
$44,640,000,000 0.07%
Dow Inc
4.01%
840,534
$44,571,000,000 0.07%
Trane Technologies plc
0.56%
135,386
$44,568,000,000 0.07%
Intel Corp.
14.97%
1,435,637
$44,392,000,000 0.07%
Marathon Pete Corp
2.31%
254,085
$44,084,000,000 0.07%
Donaldson Co. Inc.
2.04%
612,571
$43,824,000,000 0.07%
Graco Inc.
5.31%
549,644
$43,579,000,000 0.07%
AT&T Inc.
6.67%
2,268,512
$43,363,000,000 0.07%
2023 Etf Series Trust Ii
Opened
1,397,511
$43,360,000,000 0.07%
Norfolk Southn Corp
48.00%
200,851
$43,119,000,000 0.07%
Bristol-Myers Squibb Co.
16.20%
1,026,756
$42,603,000,000 0.07%
Fidelity National Financial Inc
3.65%
860,986
$42,354,000,000 0.07%
EA Series Trust
7.85%
1,929,528
$60,517,000,000 0.09%
Techtarget Inc.
0.00%
1,346,393
$41,968,000,000 0.07%
Schlumberger Ltd.
35.40%
870,865
$41,059,000,000 0.06%
Factset Resh Sys Inc
3.23%
100,573
$41,039,000,000 0.06%
Nxp Semiconductors N V
2.27%
151,081
$40,636,000,000 0.06%
United Rentals, Inc.
5.21%
62,243
$40,247,000,000 0.06%
Ssga Active Etf Tr
1.85%
1,971,976
$76,206,000,000 0.12%
Aflac Inc.
4.01%
448,021
$39,998,000,000 0.06%
Packaging Corp Amer
0.16%
218,972
$39,973,000,000 0.06%
Ge Vernova Inc
Opened
229,598
$39,438,000,000 0.06%
Verisk Analytics Inc
0.32%
145,144
$39,114,000,000 0.06%
New Mtn Fin Corp
2.95%
3,139,108
$38,429,000,000 0.06%
Intuit Inc
17.31%
58,192
$38,316,000,000 0.06%
Goldman Sachs Etf Tr
11.80%
1,210,789
$81,326,000,000 0.13%
Grayscale Bitcoin Tr Btc
0.08%
710,499
$37,824,000,000 0.06%
Alps Etf Tr
2.10%
844,115
$40,139,000,000 0.06%
Houlihan Lokey Inc
1.62%
277,002
$37,323,000,000 0.06%
Illinois Tool Wks Inc
8.97%
157,315
$37,246,000,000 0.06%
Regeneron Pharmaceuticals, Inc.
3.52%
35,376
$37,079,000,000 0.06%
Weyerhaeuser Co Mtn Be
4.95%
1,295,259
$36,798,000,000 0.06%
Fidelity Comwlth Tr
2.48%
525,529
$36,748,000,000 0.06%
Vulcan Matls Co
0.44%
146,962
$36,491,000,000 0.06%
Intercontinental Exchange In
0.86%
263,279
$36,039,000,000 0.06%
Ishares Silver Tr
9.27%
1,322,387
$35,122,000,000 0.05%
Hub Group, Inc.
1.65%
796,140
$34,277,000,000 0.05%
Blackstone Secd Lending Fd
14.66%
1,102,142
$33,737,000,000 0.05%
Phillips 66
6.70%
238,904
$33,725,000,000 0.05%
Shell Plc
8.28%
460,321
$33,222,000,000 0.05%
Emerson Elec Co
0.58%
299,714
$33,027,000,000 0.05%
American Tower Corp.
5.37%
169,499
$32,950,000,000 0.05%
Devon Energy Corp.
15.29%
690,149
$32,682,000,000 0.05%
Progressive Corp.
1.12%
156,362
$32,463,000,000 0.05%
Eog Res Inc
12.64%
255,951
$32,276,000,000 0.05%
KLA Corp.
2.05%
38,986
$32,119,000,000 0.05%
Oneok Inc.
8.96%
392,074
$31,971,000,000 0.05%
Novartis AG
0.14%
295,848
$31,499,000,000 0.05%
Spdr Dow Jones Indl Average
30.47%
80,162
$31,365,000,000 0.05%
Airbnb, Inc.
3.96%
202,567
$30,788,000,000 0.05%
Alnylam Pharmaceuticals Inc
0.82%
125,041
$30,398,000,000 0.05%
Hilton Worldwide Holdings Inc
1,802.24%
137,760
$30,060,000,000 0.05%
BP plc
6.20%
827,803
$29,898,000,000 0.05%
Starwood Ppty Tr Inc
790.10%
1,574,897
$29,825,000,000 0.05%
Cencora Inc.
Opened
131,370
$29,659,000,000 0.05%
D.R. Horton Inc.
64.44%
207,899
$29,324,000,000 0.05%
Newmont Corp
5.17%
693,406
$29,006,000,000 0.05%
Martin Marietta Matls Inc
2.10%
53,297
$28,910,000,000 0.05%
Uber Technologies Inc
4.77%
397,604
$28,903,000,000 0.05%
Diamondback Energy Inc
6.73%
143,813
$28,752,000,000 0.04%
Cameco Corp.
1.94%
582,358
$28,647,000,000 0.04%
Fidelity Merrimack Str Tr
7.22%
679,224
$30,740,000,000 0.05%
Valero Energy Corp.
10.06%
181,584
$28,465,000,000 0.04%
Quanta Svcs Inc
Opened
110,812
$28,208,000,000 0.04%
IQVIA Holdings Inc
1.28%
133,595
$28,191,000,000 0.04%
Sysco Corp.
12.41%
395,018
$28,157,000,000 0.04%
Ishares Tr
Opened
2,812,476
$79,456,000,000 0.12%
Alexandria Real Estate Eq In
1.75%
239,731
$28,062,000,000 0.04%
Allegion plc
0.08%
237,264
$28,051,000,000 0.04%
CVS Health Corp
52.86%
465,762
$27,517,000,000 0.04%
Cheniere Energy Inc.
24.31%
156,570
$27,324,000,000 0.04%
Northrop Grumman Corp.
1.83%
62,220
$27,059,000,000 0.04%
CSX Corp.
3.03%
808,914
$27,050,000,000 0.04%
Axon Enterprise Inc
9.91%
91,967
$27,006,000,000 0.04%
Kinder Morgan Inc
0.10%
1,294,020
$25,692,000,000 0.04%
Invesco Exch Traded Fd Tr Ii
15.02%
4,235,865
$133,581,000,000 0.21%
Us Bancorp Del
14.45%
631,405
$25,079,000,000 0.04%
JD.com Inc
5.86%
963,465
$24,859,000,000 0.04%
Vertex Pharmaceuticals, Inc.
7.32%
53,094
$24,724,000,000 0.04%
Omnicom Group, Inc.
66.59%
271,921
$24,366,000,000 0.04%
Allstate Corp (The)
1.62%
152,691
$24,365,000,000 0.04%
Unilever plc
2.36%
436,540
$23,954,000,000 0.04%
Seagate Technology Hldngs Pl
221.79%
231,269
$23,912,000,000 0.04%
Broadridge Finl Solutions In
10.92%
120,584
$23,858,000,000 0.04%
Texas Pacific Land Corporati
10.50%
32,493
$23,854,000,000 0.04%
Fortinet Inc
Opened
394,224
$23,742,000,000 0.04%
Cigna Group (The)
2.51%
71,644
$23,721,000,000 0.04%
Oreilly Automotive Inc
14.72%
22,378
$23,487,000,000 0.04%
MPLX LP
0.22%
550,852
$23,459,000,000 0.04%
Innovator ETFs Trust
6.46%
7,222,439
$254,445,000,000 0.40%
Travelers Companies Inc.
Opened
114,465
$23,173,000,000 0.04%
Marriott Intl Inc New
0.72%
94,933
$22,891,000,000 0.04%
Legg Mason Etf Invt
24.83%
765,923
$23,452,000,000 0.04%
Fidelity Covington Trust
4.25%
2,099,679
$85,624,000,000 0.13%
Citigroup Inc
0.33%
345,993
$21,957,000,000 0.03%
Global X Fds
6.72%
1,740,080
$55,631,000,000 0.09%
Paccar Inc.
15.66%
211,929
$21,752,000,000 0.03%
Textron Inc.
8.12%
252,953
$21,704,000,000 0.03%
Exact Sciences Corp.
1.75%
507,396
$21,430,000,000 0.03%
DuPont de Nemours Inc
116.33%
266,240
$21,377,000,000 0.03%
Amplify Etf Tr
13.88%
1,099,363
$33,690,000,000 0.05%
PayPal Holdings Inc
0.85%
364,812
$21,236,000,000 0.03%
Mckesson Corporation
16.35%
36,205
$21,214,000,000 0.03%
Baker Hughes Company
0.33%
589,218
$20,757,000,000 0.03%
Genuine Parts Co.
7.29%
149,743
$20,692,000,000 0.03%
Abrdn Silver Etf Trust
2.63%
730,080
$20,331,000,000 0.03%
Marvell Technology Inc
2.99%
290,733
$20,271,000,000 0.03%
Nexstar Media Group Inc
35.73%
122,000
$20,235,000,000 0.03%
CDW Corp
7.02%
89,415
$19,924,000,000 0.03%
Ecolab, Inc.
1.07%
83,171
$19,831,000,000 0.03%
Preformed Line Prods Co
No change
158,766
$19,773,000,000 0.03%
KBR Inc
3.91%
307,317
$19,707,000,000 0.03%
Cincinnati Finl Corp
1.76%
165,235
$19,521,000,000 0.03%
Middleby Corp.
37.46%
157,781
$19,343,000,000 0.03%
Kimberly-Clark Corp.
8.97%
138,098
$19,096,000,000 0.03%
Unified Ser Tr
35.19%
532,137
$19,095,000,000 0.03%
Ge Healthcare Technologies I
6.73%
244,620
$19,060,000,000 0.03%
Hyatt Hotels Corporation
1.35%
125,214
$19,055,000,000 0.03%
Bhp Group Ltd
0.51%
331,715
$18,956,000,000 0.03%
Ameriprise Finl Inc
0.35%
44,198
$18,869,000,000 0.03%
Direxion Shs Etf Tr
0.92%
845,340
$35,532,000,000 0.06%
AES Corp.
10.15%
1,043,539
$18,304,000,000 0.03%
Enbridge Inc
9.83%
511,520
$18,198,000,000 0.03%
First Tr Exchange-traded Fd
Opened
255,535
$31,079,000,000 0.05%
Equinix Inc
2.48%
22,681
$17,442,000,000 0.03%
Ark Etf Tr
31.14%
540,342
$22,268,000,000 0.03%
Nuveen Amt Free Qlty Mun Inc
1.02%
1,499,422
$17,182,000,000 0.03%
Ares Capital Corp
3.65%
820,974
$17,119,000,000 0.03%
Paychex Inc.
1.19%
140,837
$16,691,000,000 0.03%
Live Nation Entertainment In
2.78%
178,371
$16,655,000,000 0.03%
Barrick Gold Corp.
6.31%
999,484
$16,650,000,000 0.03%
First Tr Morningstar Divid L
4.44%
437,401
$16,591,000,000 0.03%
Daily Journal Corporation
No change
41,336
$16,306,000,000 0.03%
Corning, Inc.
12.65%
414,420
$16,092,000,000 0.03%
Realty Income Corp.
63.07%
304,923
$16,078,000,000 0.03%
ING Groep N.V.
8.30%
932,224
$15,936,000,000 0.02%
Prologis Inc
3.05%
142,005
$15,922,000,000 0.02%
EQT Corp
94.95%
430,344
$15,910,000,000 0.02%
Chipotle Mexican Grill
5,715.86%
254,095
$15,880,000,000 0.02%
Canadian Natl Ry Co
1.42%
133,982
$15,844,000,000 0.02%
TC Energy Corporation
1.19%
416,285
$15,774,000,000 0.02%
Snowflake Inc.
0.35%
115,637
$15,562,000,000 0.02%
Proshares Tr
23.16%
574,662
$40,309,000,000 0.06%
Autodesk Inc.
23.01%
62,098
$15,269,000,000 0.02%
Crown Castle Inc
5.34%
155,155
$15,141,000,000 0.02%
Federated Hermes Inc
4.62%
460,345
$15,133,000,000 0.02%
Centene Corp.
2.22%
226,610
$14,970,000,000 0.02%
Emcor Group, Inc.
22.50%
40,889
$14,925,000,000 0.02%
Amphenol Corp.
94.98%
221,523
$14,918,000,000 0.02%
Delta Air Lines, Inc.
5.65%
314,057
$14,894,000,000 0.02%
Runway Growth Finance Corp
11.55%
1,262,853
$14,851,000,000 0.02%
Idexx Labs Inc
2.31%
30,463
$14,755,000,000 0.02%
BondBloxx ETF Trust
20.88%
297,533
$14,724,000,000 0.02%
First Tr Mid Cap Core Alphad
1.74%
135,511
$14,702,000,000 0.02%
Gallagher Arthur J & Co
2.76%
55,883
$14,522,000,000 0.02%
Dell Technologies Inc
73.34%
104,461
$14,404,000,000 0.02%
Reliance Inc.
2.74%
49,931
$14,346,000,000 0.02%
Dominion Energy Inc
61.08%
292,258
$14,315,000,000 0.02%
Mid-amer Apt Cmntys Inc
2.07%
99,913
$14,247,000,000 0.02%
Arch Cap Group Ltd
39.94%
140,651
$14,234,000,000 0.02%
Caci International Inc.
19.64%
33,165
$14,175,000,000 0.02%
First Tr Exch Traded Fd Iii
6.49%
1,094,707
$32,339,000,000 0.05%
GSK Plc
3.32%
363,199
$13,996,000,000 0.02%
Halliburton Co.
8.63%
416,275
$13,995,000,000 0.02%
RPM International, Inc.
1.85%
128,889
$13,874,000,000 0.02%
Lululemon Athletica inc.
24.89%
46,296
$13,831,000,000 0.02%
HDFC Bank Ltd.
3.71%
215,124
$13,820,000,000 0.02%
Independent Bank Group Inc
0.04%
301,446
$13,720,000,000 0.02%
Tanger Inc.
0.12%
503,845
$13,657,000,000 0.02%
Hershey Company
7.91%
74,223
$13,649,000,000 0.02%
Equifax, Inc.
26.43%
56,341
$13,625,000,000 0.02%
Capital Group Intl Focus Eqt
0.47%
529,075
$13,602,000,000 0.02%
MaxLinear Inc
0.07%
674,298
$13,580,000,000 0.02%
Cintas Corporation
19.81%
19,243
$13,521,000,000 0.02%
Fastenal Co.
19.10%
214,748
$13,484,000,000 0.02%
Dover Corp.
2.15%
74,266
$13,413,000,000 0.02%
CRH Plc
1.78%
176,668
$13,248,000,000 0.02%
Steel Dynamics Inc.
5.92%
102,284
$13,238,000,000 0.02%
Diageo plc
1.91%
103,687
$13,096,000,000 0.02%
Grainger W W Inc
15.15%
14,459
$13,092,000,000 0.02%
Deckers Outdoor Corp.
50.05%
13,321
$12,998,000,000 0.02%
Powershares Actively Managed
3.97%
537,841
$14,042,000,000 0.02%
Edwards Lifesciences Corp
Opened
140,985
$12,987,000,000 0.02%
Cognizant Technology Solutio
Opened
190,720
$12,969,000,000 0.02%
Cboe Global Mkts Inc
15.43%
75,901
$12,928,000,000 0.02%
Marathon Oil Corporation
1.28%
450,771
$12,923,000,000 0.02%
Block Inc
8.17%
199,872
$12,861,000,000 0.02%
ZoomInfo Technologies Inc.
0.46%
1,000,107
$12,756,000,000 0.02%
Incyte Corp.
6.00%
210,372
$12,705,000,000 0.02%
Nasdaq Inc
0.86%
210,978
$12,701,000,000 0.02%
Public Svc Enterprise Grp In
5.78%
171,752
$12,663,000,000 0.02%
Trade Desk Inc
20.27%
129,659
$12,658,000,000 0.02%
Cadence Design System Inc
14.85%
40,523
$12,486,000,000 0.02%
Motorola Solutions Inc
14.26%
32,282
$12,459,000,000 0.02%
Super Micro Computer Inc
46.82%
15,142
$12,414,000,000 0.02%
Toyota Motor Corporation
24.75%
60,572
$12,399,000,000 0.02%
L3Harris Technologies Inc
0.09%
54,809
$12,268,000,000 0.02%
TD Synnex Corp
3.46%
106,294
$12,255,000,000 0.02%
Snap-on, Inc.
2.31%
46,441
$12,145,000,000 0.02%
Nu Hldgs Ltd
11.53%
941,350
$12,138,000,000 0.02%
Consolidated Edison, Inc.
10.34%
135,206
$12,097,000,000 0.02%
Kraft Heinz Co
2.34%
374,814
$12,080,000,000 0.02%
Zscaler Inc
13.25%
62,054
$11,978,000,000 0.02%
Marriott Vacations Worldwide Corp
3.14%
137,190
$11,955,000,000 0.02%
Oshkosh Corp
2.18%
110,681
$11,945,000,000 0.02%
United Cmnty Bks Blairsvle G
0.95%
468,915
$11,935,000,000 0.02%
Listed Fd Tr
Opened
264,594
$11,914,000,000 0.02%
Palantir Technologies Inc.
9.57%
468,714
$11,851,000,000 0.02%
Gartner, Inc.
4.36%
26,296
$11,760,000,000 0.02%
Box Inc
1.96%
444,961
$11,732,000,000 0.02%
Digital Rlty Tr Inc
16.74%
77,238
$11,731,000,000 0.02%
Skechers U S A, Inc.
24.13%
168,861
$11,669,000,000 0.02%
Fidelity Wise Origin Bitcoin
11.20%
222,484
$11,661,000,000 0.02%
Tractor Supply Co.
1.37%
43,048
$11,659,000,000 0.02%
Target Hospitality Corp.
No change
1,331,390
$11,596,000,000 0.02%
Proshares Tr
Closed
259,560
$12,268,000,000
Xylem Inc
1.77%
84,205
$11,420,000,000 0.02%
Copart, Inc.
4.22%
211,044
$11,409,000,000 0.02%
First Solar Inc
0.16%
50,431
$11,394,000,000 0.02%
MetLife, Inc.
4.24%
161,233
$11,310,000,000 0.02%
Take-two Interactive Softwar
1.48%
72,183
$11,238,000,000 0.02%
Rbb Fd Inc
27.57%
240,151
$12,119,000,000 0.02%
Veritex Holdings Inc
0.21%
532,535
$11,230,000,000 0.02%
Rambus Inc.
0.23%
190,325
$11,152,000,000 0.02%
Royal Bk Cda
0.27%
104,599
$11,103,000,000 0.02%
Aon plc.
4.02%
37,829
$11,098,000,000 0.02%
Carlisle Cos Inc
0.83%
27,382
$11,093,000,000 0.02%
Iron Mtn Inc Del
7.30%
123,645
$11,081,000,000 0.02%
Fortive Corp
2.62%
147,458
$10,924,000,000 0.02%
International Paper Co.
78.56%
252,194
$10,874,000,000 0.02%
Stagwell Inc
147.28%
1,592,481
$10,861,000,000 0.02%
Nordson Corp.
3.70%
46,770
$10,846,000,000 0.02%
Klaviyo Inc
0.99%
434,967
$10,825,000,000 0.02%
Synopsys, Inc.
10.76%
17,978
$10,752,000,000 0.02%
Ishares U S Etf Tr
15.37%
319,432
$15,640,000,000 0.02%
Transdigm Group Incorporated
6.18%
8,321
$10,622,000,000 0.02%
Rio Tinto plc
100.75%
159,530
$10,530,000,000 0.02%
Invesco Exch Trd Slf Idx Fd
5.30%
1,773,771
$38,007,000,000 0.06%
Blackrock Etf Trust Ii
Opened
212,056
$10,781,000,000 0.02%
Sap SE
33.44%
51,641
$10,417,000,000 0.02%
Hartford Finl Svcs Group Inc
98.57%
103,784
$10,405,000,000 0.02%
MGM Resorts International
5.54%
232,306
$10,325,000,000 0.02%
Kroger Co.
4.09%
207,979
$10,310,000,000 0.02%
Fiserv, Inc.
1.56%
69,139
$10,282,000,000 0.02%
Toronto Dominion Bk Ont
3.41%
187,075
$10,274,000,000 0.02%
Blue Owl Capital Corporation
0.51%
667,618
$10,226,000,000 0.02%
Hubbell Inc.
4.86%
27,727
$10,132,000,000 0.02%
Victory Portfolios II
1.34%
201,175
$12,251,000,000 0.02%
Cardinal Health, Inc.
9.18%
102,933
$10,101,000,000 0.02%
Ford Mtr Co Del
5.39%
804,127
$10,092,000,000 0.02%
Option Care Health, Inc.
1.36%
364,753
$10,074,000,000 0.02%
Etf Ser Solutions
1.35%
341,814
$14,511,000,000 0.02%
Microchip Technology, Inc.
13.39%
109,646
$10,020,000,000 0.02%
Golub Cap Bdc Inc
15.84%
635,523
$10,000,000,000 0.02%
Nucor Corp.
20.85%
63,374
$9,997,000,000 0.02%
Brixmor Ppty Group Inc
0.69%
427,797
$9,891,000,000 0.02%
Price T Rowe Group Inc
6.42%
85,658
$9,873,000,000 0.02%
Franco Nev Corp
14.08%
83,050
$9,863,000,000 0.02%
Rockwell Automation Inc
5.68%
35,632
$9,814,000,000 0.02%
F.N.B. Corp.
15.72%
715,417
$9,787,000,000 0.02%
Leidos Holdings Inc
8.24%
66,788
$9,745,000,000 0.02%
Coty Inc
4.71%
968,255
$9,717,000,000 0.02%
Ferrari N.V.
21.34%
23,679
$9,665,000,000 0.02%
MercadoLibre Inc
2.10%
5,832
$9,643,000,000 0.02%
Capital One Finl Corp
6.92%
69,644
$9,642,000,000 0.02%
Ametek Inc
7.75%
57,501
$9,617,000,000 0.02%
Spok Holdings Inc
17.79%
646,220
$9,573,000,000 0.01%
Qorvo Inc
2.96%
82,447
$9,570,000,000 0.01%
Check Point Software Tech Lt
8.88%
57,921
$9,554,000,000 0.01%
Healthequity Inc
24.62%
110,545
$9,542,000,000 0.01%
Fidelity Natl Information Sv
3.17%
125,246
$9,438,000,000 0.01%
Constellation Energy Corp
1.46%
46,899
$9,399,000,000 0.01%
KraneShares Trust
53.02%
494,160
$12,008,000,000 0.02%
Shopify Inc
46.15%
141,883
$9,381,000,000 0.01%
First Tr Nas100 Eq Weighted
5.38%
75,830
$9,342,000,000 0.01%
Reinsurance Grp Of America I
311.05%
45,754
$9,320,000,000 0.01%
Blackstone Strategic Cred 20
99.21%
781,849
$9,269,000,000 0.01%
Nuveen Quality Muncp Income
4.82%
784,590
$9,219,000,000 0.01%
Vital Farms, Inc.
9.24%
195,490
$9,143,000,000 0.01%
Expeditors Intl Wash Inc
72.08%
73,398
$9,117,000,000 0.01%
Listed Fd Tr
51.20%
850,200
$19,690,000,000 0.03%
SBA Communications Corp
4.00%
45,597
$8,974,000,000 0.01%
Icon Plc
1.87%
28,510
$8,943,000,000 0.01%
Nuveen Municipal Credit Inc
10.01%
721,036
$8,905,000,000 0.01%
Radware
0.03%
487,141
$8,885,000,000 0.01%
Simplify Exchange Traded Fun
2.70%
800,067
$19,158,000,000 0.03%
Invesco Db Multi-sector Comm
9.19%
578,957
$12,935,000,000 0.02%
Innovator ETFs Trust
Opened
562,050
$14,654,000,000 0.02%
Veralto Corp
30.31%
92,691
$8,788,000,000 0.01%
Sprott Fds Tr
1.41%
178,295
$8,751,000,000 0.01%
Vistra Corp
9.14%
100,217
$8,610,000,000 0.01%
Exelon Corp.
0.82%
248,379
$8,579,000,000 0.01%
Simplify Exchange Traded Fun
Opened
270,615
$8,841,000,000 0.01%
Corteva Inc
15.77%
158,916
$8,549,000,000 0.01%
Agilent Technologies Inc.
0.76%
65,632
$8,503,000,000 0.01%
Bank New York Mellon Corp
11.55%
141,812
$8,478,000,000 0.01%
Booz Allen Hamilton Hldg Cor
1.38%
54,792
$8,430,000,000 0.01%
Nushares Etf Tr
7.02%
536,794
$22,694,000,000 0.04%
Warner Music Group Corp.
0.44%
271,850
$8,331,000,000 0.01%
Ppg Inds Inc
16.24%
65,932
$8,318,000,000 0.01%
Monster Beverage Corp.
42.15%
167,363
$8,300,000,000 0.01%
NVR Inc.
0.18%
1,091
$8,287,000,000 0.01%
Foot Locker Inc
29.99%
334,350
$8,267,000,000 0.01%
Brookfield Corp
7.49%
197,125
$8,194,000,000 0.01%
DTE Energy Co.
0.75%
73,127
$8,123,000,000 0.01%
Garmin Ltd
1.53%
49,032
$7,969,000,000 0.01%
No transactions found in first 500 rows out of 2569
Showing first 500 out of 2569 holdings